NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 39,023 Value ($000) $3,809 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 42,593 Value ($000) $3,765 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 67,492 Value ($000) $4,946 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 454,867 Value ($000) $38,891 Avg Close $85.25 Range $75.16 - $99.08